VHO — Value-Holdings AG Balance Sheet

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Annual balance sheet for Value-Holdings AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.597	0.669	0.47	1.55	0.863
Net Total Accounts Receivable
Net Total Receivables	2.94	0.609	0.166	—	—
Total Other Current Assets
Total Current Assets	3.69	1.43	0.794	1.83	1.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.056	0.059	0.046	0	0
Long Term Investments
Total Assets	12.6	13.3	13.5	13.7	14.1
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.045	0.229	0.041	0.131	0.17
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.837	0.688	0.384	0.3	0.267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.8	12.6	13.1	13.4	13.8
Total Liabilities & Shareholders' Equity	12.6	13.3	13.5	13.7	14.1
Total Common Shares Outstanding